SIREN : 880512918
CENTRE D'OPTIQUE PYRENEES is a French company founded 6 years ago, specialized in the sector Commerces de détail d'optique. Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 867 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 866 782 € | 856 831 € | 873 020 € |
| Net income | 91 096 € | 98 246 € | 85 820 € | 128 967 € |
| EBITDA | N/C | 160 223 € | 127 125 € | 158 300 € |
| Net margin | N/C | 11.3% | 10.0% | 14.8% |
In 2024, CENTRE D'OPTIQUE PYRENEES generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 129 k€ -> 91 k€.
91 096 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.48%
57.492%
34.2%
In 2024, the debt ratio of CENTRE D'OPTIQUE PYRENEES (46.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CENTRE D'OPTIQUE PYRENEES (57.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CENTRE D'OPTIQUE PYRENEES (2.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.766
In 2024, the liquidity ratio of CENTRE D'OPTIQUE PYRENEES (195.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CENTRE D'OPTIQUE PYRENEES (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of CENTRE D'OPTIQUE PYRENEES is estimated at 221 959 € (range 104 564€ - 688 511€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CENTRE D'OPTIQUE PYRENEES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of CENTRE D'OPTIQUE PYRENEES in 2023 is 867 k€.
Yes, CENTRE D'OPTIQUE PYRENEES generated a net profit of 91 k€ in 2024.
The headquarters of CENTRE D'OPTIQUE PYRENEES is located in PARIS (75020), in the department Paris.
The tax return of CENTRE D'OPTIQUE PYRENEES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CENTRE D'OPTIQUE PYRENEES operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.